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A40Y4E | AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP | EUR | 11,12 | 15.1. |   | 0,49 | 5,75 | - | - |  | A2N6G4 | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP | EUR | 13,69 | 15.1. | | 0,48 | 5,66 | 25,81 | - | | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,32 | 15.1. | | 0,50 | 6,24 | 27,95 | - | | A2APJN | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, CAP | EUR | 15,56 | 16.1. |  | 1,84 | 11,95 | 26,62 | 25,22 | | A2APJP | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS A, DIST | EUR | 9,44 | 16.1. | | 1,84 | 11,95 | 26,62 | 25,22 | | A2AHG2 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 16,91 | 16.1. | | 1,87 | 12,51 | 28,52 | 28,37 | | A40T2M | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 13,00 | 16.1. | | 5,36 | 22,44 | - | - | | A2AHG3 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, DIST | EUR | 10,13 | 16.1. | | 1,87 | 12,51 | 28,52 | 28,33 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,33 | 16.1. | | 1,88 | 12,79 | 29,48 | 29,98 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,38 | 16.1. | | 1,88 | 12,79 | 29,48 | 30,07 | | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,86 | 16.1. | | 1,93 | 14,08 | 32,33 | 33,19 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,12 | 16.1. | | 1,46 | 9,48 | 13,70 | 4,32 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,55 | 16.1. | | 1,91 | 14,27 | 33,72 | 36,58 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,68 | 16.1. | | 1,91 | 14,22 | 33,66 | 36,59 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,20 | 16.1. | | 1,94 | 14,86 | 35,74 | 40,16 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,93 | 16.1. | | 1,87 | 13,15 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 12,04 | 16.1. | | 1,89 | 13,69 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,22 | 16.1. | | 1,93 | 14,70 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 35,18 | 16.1. | | 2,56 | 18,11 | 53,48 | 65,27 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,37 | 16.1. | | 3,43 | 9,46 | 49,28 | 77,36 | |
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